BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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$31.6 $0.45 (1.44%) BXS stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BancorpSouth needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BancorpSouth profits one has to check the income statement and for BancorpSouth debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BancorpSouth had an outflow of $143.49M from operating activities, $822.73M spend due to financing activities, and $941.23M gain due to investing activities for 2017-Q1. View details of BancorpSouth cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BancorpSouth Net Income Cash Flow
-132.72M95.05M57.24M22.54M127.49M106.32M71.97M32.26M116.75M
Depreciation Depletion Amortization Cash-Flow-39.32M29.44M19.55M9.83M42.81M32.41M22M11.08M44.8M
Net Increase (Decrease) in Assets Liabilities-7.48M-39.2M-19.33M14.15M29.04M-23.97M-31.53M-37.66M17.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--36.04M8.52M-17.02M-7.83M-66.04M-6.47M-27.12M-11.97M-36.7M
BancorpSouth Net Cash from (used by) Operating Activities
-143.49M93.82M40.43M38.71M133.3M108.29M35.32M-6.28M142.12M
Increase (Decrease) in Prop Plant And Equipment--23.05M-16.27M-10.82M-5.01M-29.85M-19.57M-12.67M-7.11M-16.68M
Acquisition Disposition of Subsidiaires--11.19M-3.71M-3.71M------7.06M
Increase (Decrease) in Investments--471.92M-375.58M-5.4M78.27M42.72M-17.03M-109.04M-41.73M331.79M
Other Cash Inflow (Outflow) from Investment Activities--435.06M-283.49M-204.09M-70.11M-639.87M-488.1M-275.8M-5.97M-767.4M
BancorpSouth Net Cash from (used by) Invesment Activities
--941.23M-679.07M-224.03M3.15M-627M-524.71M-397.52M-54.81M-459.35M
Issuance (Purchase) of Equity Shares--21.38M-12.28M-0.76M-0.85M-59.99M-64.36M2.88M-1.46M10.87M
Issuance (Repayment) of Debt Securities-449.91M493.72M295.81M-2.09M-8.37M-6.28M-4.18M-2.09M-8.31M
Increase (Decrease) in Bank & Other Borrowings-78.05M1.02M-51.99M-36.85M76.25M258.02M76.8M-5.34M-32.87M
Payment of Dividends & Other Cash Distributions--42.31M-30.59M-18.87M-9.42M-33.36M-23.95M-14.49M-7.23M-23.98M
Other Cash from (used by) Financing Activities-358.46M260.14M34.3M155.85M359.9M168.74M161.92M279.79M200.35M
BancorpSouth Net Cash from (used by) Financing Activities
-822.73M712M258.48M106.62M334.41M332.16M222.93M263.66M146.05M
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
-24.99M126.75M74.88M148.48M-159.28M-84.25M-139.27M202.55M-171.17M
Cash & Equivalents at Beginning of Year-197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M
Cash & Equivalents at Year End-222.96M324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • BancorpSouth decreased its cash from operating activities to $143.49M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For BancorpSouth Cash Flow

    FCF margin
    0.22